Nifty

:

14677.80

Sensex

:

48732.55

-18.70 (-0.13%)
41.75 (0.09%)

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Nifty
Sensex

:
:

14677.80
48732.55

-18.70 (-0.13%)
41.75 (0.09%)

National Fertilizers Ltd.

Fertilizers

Rating :

61/99

BSE: 523630 | NSE: NFL

Watchlist

NSE BSE

68.90

14-May-2021

Open
High
Low
Previous Close

69.90
72.50
68.20
68.75

Volume
Traded Value (lacs)
52 Week High
52 Week Low

11631134
8175.75
73.70
23.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,380.09
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

11,460.50
1.38%
1.57

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.53
11.11
13.67

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.77
9.30
9.97

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
8.16
6.53

P:BV (Average)

8 Years
5 Years
3 Years

0.57
0.92
0.84

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.63
9.11
8.78

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 2,938.69 3,789.17 -22.45% 3,173.95 3,736.18 -15.05% 2,831.85 2,595.58 9.10% 3,014.43 3,133.21 -3.79%
Expenses 2,728.25 3,482.04 -21.65% 2,908.56 3,516.26 -17.28% 2,508.09 2,529.86 -0.86% 2,747.66 2,854.58 -3.75%
EBITDA 210.44 307.13 -31.48% 265.39 219.92 20.68% 323.76 65.72 392.64% 266.77 278.63 -4.26%
EBIDTM 7.16% 8.11% 8.36% 5.89% 11.43% 2.53% -0.29% -0.29%
Other Income 5.19 7.39 -29.77% 8.47 15.94 -46.86% 6.05 14.24 -57.51% 25.63 19.00 34.89%
Interest 58.52 93.69 -37.54% 78.09 113.47 -31.18% 101.28 105.47 -3.97% 99.54 92.40 7.73%
Depreciation 79.36 76.41 3.86% 78.25 98.95 -20.92% 77.03 71.25 8.11% 127.82 85.58 49.36%
PBT 77.75 144.42 -46.16% 117.52 23.44 401.37% 151.50 -96.76 - -323.81 119.65 -
Tax 22.62 36.65 -38.28% 30.21 -1.15 - 41.27 -32.74 - -84.46 38.77 -
PAT 55.13 107.77 -48.84% 87.31 24.59 255.06% 110.23 -64.02 - -239.35 80.88 -
PATM 1.88% 2.84% 2.75% 0.66% 3.89% -2.47% 2.87% 2.87%
EPS 1.12 2.20 -49.09% 1.78 0.50 256.00% 2.25 -1.30 - -4.88 1.65 -

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 2,938.69 3,789.17 -22.45% 3,173.95 3,736.18 -15.05% 2,831.85 2,595.58 9.10% 3,014.43 3,133.21 -3.79%
Expenses 2,728.25 3,482.04 -21.65% 2,908.56 3,516.26 -17.28% 2,508.09 2,529.86 -0.86% 2,747.66 2,854.58 -3.75%
EBITDA 210.44 307.13 -31.48% 265.39 219.92 20.68% 323.76 65.72 392.64% 266.77 278.63 -4.26%
EBIDTM 7.16% 8.11% 8.36% 5.89% 11.43% 2.53% 14.01% 14.01%
Other Income 5.19 7.39 -29.77% 8.47 15.94 -46.86% 6.05 14.24 -57.51% 25.63 19.00 34.89%
Interest 58.52 93.69 -37.54% 78.09 113.47 -31.18% 101.28 105.47 -3.97% 99.54 92.40 7.73%
Depreciation 79.36 76.41 3.86% 78.25 98.95 -20.92% 77.03 71.25 8.11% 127.82 85.58 49.36%
PBT 77.75 144.42 -46.16% 117.52 23.44 401.37% 151.50 -96.76 - -323.81 119.65 -
Tax 22.62 36.65 -38.28% 30.21 -1.15 - 41.27 -32.74 - -84.46 38.77 -
PAT 55.13 107.77 -48.84% 87.31 24.59 255.06% 110.23 -64.02 - -239.35 80.88 -
PATM 1.88% 2.84% 2.75% 0.66% 3.89% -2.47% 7.11% 7.11%
EPS 1.08 2.18 -50.46% 1.74 0.50 248.00% 2.21 -1.31 - 28.29 28.29 0.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 11,958.92 13,135.36 12,429.13 8,942.54 7,600.08 7,757.24 8,519.69 8,017.03 6,720.23 7,305.29 5,791.03 Net Sales Growth -9.77% 5.68% 38.99% 17.66% -2.03% -8.95% 6.27% 19.30% -8.01% 26.15% Cost Of Goods Sold 5,401.66 7,013.64 6,463.56 4,252.03 3,354.13 3,481.95 4,270.48 4,302.86 4,097.58 4,365.34 3,358.49 Gross Profit 6,557.26 6,121.72 5,965.57 4,690.51 4,245.95 4,275.29 4,249.21 3,714.17 2,622.65 2,939.95 2,432.54 GP Margin 54.83% 46.60% 48.00% 52.45% 55.87% 55.11% 49.88% 46.33% 39.03% 40.24% 42.01% Total Expenditure 10,892.56 12,273.91 11,417.67 8,406.90 7,042.75 7,201.72 8,140.12 7,887.50 6,679.89 6,998.21 5,532.06 Power & Fuel Cost - 3,129.76 3,138.60 2,414.92 2,229.04 2,440.57 2,609.35 2,439.38 1,482.26 1,632.72 1,262.25 % Of Sales - 23.83% 25.25% 27.00% 29.33% 31.46% 30.63% 30.43% 22.06% 22.35% 21.80% Employee Cost - 599.32 556.01 724.77 488.08 457.18 475.44 417.42 417.89 406.97 386.19 % Of Sales - 4.56% 4.47% 8.10% 6.42% 5.89% 5.58% 5.21% 6.22% 5.57% 6.67% Manufacturing Exp. - 324.05 292.21 252.77 272.58 253.86 642.79 598.98 573.05 480.89 429.26 % Of Sales - 2.47% 2.35% 2.83% 3.59% 3.27% 7.54% 7.47% 8.53% 6.58% 7.41% General & Admin Exp. - 123.81 107.27 102.19 98.19 76.50 77.36 70.78 66.27 66.08 61.10 % Of Sales - 0.94% 0.86% 1.14% 1.29% 0.99% 0.91% 0.88% 0.99% 0.90% 1.06% Selling & Distn. Exp. - 1,023.63 803.09 613.08 554.84 456.66 26.24 25.21 7.19 5.01 6.11 % Of Sales - 7.79% 6.46% 6.86% 7.30% 5.89% 0.31% 0.31% 0.11% 0.07% 0.11% Miscellaneous Exp. - 59.70 56.93 47.14 45.89 35.00 38.46 32.87 35.65 41.20 6.11 % Of Sales - 0.45% 0.46% 0.53% 0.60% 0.45% 0.45% 0.41% 0.53% 0.56% 0.49% EBITDA 1,066.36 861.45 1,011.46 535.64 557.33 555.52 379.57 129.53 40.34 307.08 258.97 EBITDA Margin 8.92% 6.56% 8.14% 5.99% 7.33% 7.16% 4.46% 1.62% 0.60% 4.20% 4.47% Other Income 45.34 58.32 57.04 109.07 175.41 252.87 355.38 571.49 45.89 38.39 46.43 Interest 337.43 409.20 320.10 236.58 322.69 433.31 617.67 555.16 141.77 69.80 12.58 Depreciation 362.46 374.43 285.03 73.30 85.17 86.66 72.56 307.02 117.67 91.47 88.90 PBT 22.96 136.14 463.37 334.83 324.88 288.42 44.72 -161.16 -173.21 184.20 203.92 Tax 9.64 -81.70 164.92 122.06 116.72 89.80 18.48 -71.45 -59.89 57.47 65.42 Tax Rate 41.99% 32.33% 35.59% 36.45% 35.93% 31.14% 41.32% 44.33% 25.97% 31.20% 32.08% PAT 13.32 -171.01 298.45 212.77 208.16 198.62 26.24 -89.71 -170.73 126.73 138.50 PAT before Minority Interest 13.32 -171.01 298.45 212.77 208.16 198.62 26.24 -89.71 -170.73 126.73 138.50 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.11% -1.30% 2.40% 2.38% 2.74% 2.56% 0.31% -1.12% -2.54% 1.73% 2.39% PAT Growth -91.07% - 40.27% 2.21% 4.80% 656.94% - - - -8.50% EPS 0.27 -3.49 6.08 4.34 4.24 4.05 0.53 -1.83 -3.48 2.58 2.82

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 11,958.92 13,135.36 12,429.13 8,942.54 7,600.08 7,757.24 8,519.69 Net Sales Growth -9.77% 5.68% 38.99% 17.66% -2.03% -8.95% Cost Of Goods Sold 9,546.64 7,013.64 6,463.56 4,252.03 3,354.13 3,481.95 4,270.48 Gross Profit 2,412.28 6,121.72 5,965.57 4,690.51 4,245.95 4,275.29 4,249.21 GP Margin 20.17% 46.60% 48.00% 52.45% 55.87% 55.11% 49.88% Total Expenditure 10,892.56 12,273.96 11,417.72 8,406.90 7,042.75 7,204.94 8,135.18 Power & Fuel Cost - 3,129.76 3,138.60 2,414.92 2,229.04 2,440.57 2,609.35 % Of Sales - 23.83% 25.25% 27.00% 29.33% 31.46% 30.63% Employee Cost - 599.32 556.01 724.77 488.08 457.18 475.44 % Of Sales - 4.56% 4.47% 8.10% 6.42% 5.89% 5.58% Manufacturing Exp. - 324.05 292.21 252.77 272.58 253.86 642.79 % Of Sales - 2.47% 2.35% 2.83% 3.59% 3.27% 7.54% General & Admin Exp. - 123.81 107.27 102.19 98.19 76.50 77.36 % Of Sales - 0.94% 0.86% 1.14% 1.29% 0.99% 0.91% Selling & Distn. Exp. - 1,023.63 803.09 613.08 554.84 456.66 26.24 % Of Sales - 7.79% 6.46% 6.86% 7.30% 5.89% 0.31% Miscellaneous Exp. - 59.75 56.98 47.14 45.89 38.22 33.52 % Of Sales - 0.45% 0.46% 0.53% 0.60% 0.49% 0.39% EBITDA 1,066.36 861.40 1,011.41 535.64 557.33 552.30 384.51 EBITDA Margin 8.92% 6.56% 8.14% 5.99% 7.33% 7.12% 4.51% Other Income 45.34 58.37 57.09 109.07 175.41 252.87 347.52 Interest 337.43 409.20 320.10 236.58 322.69 433.31 614.75 Depreciation 362.46 374.43 285.03 73.30 85.17 86.66 72.56 PBT 22.96 136.14 463.37 334.83 324.88 285.20 44.72 Tax 9.64 -81.70 164.92 122.06 116.72 89.80 18.48 Tax Rate 41.99% 32.33% 35.59% 36.45% 35.93% 31.49% 41.32% PAT 13.32 -171.01 298.45 212.77 208.16 195.40 26.24 PAT before Minority Interest 13.32 -171.01 298.45 212.77 208.16 195.40 26.24 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.11% -1.30% 2.40% 2.38% 2.74% 2.52% 0.31% PAT Growth -91.07% - 40.27% 2.21% 6.53% 644.66% EPS 0.27 -3.49 6.08 4.34 4.24 3.98 0.53

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,920.94 2,219.02 1,987.40 1,826.64 1,690.75 4,854.01 5,030.72 4,028.87 1,754.43 1,672.18 Share Capital 490.58 490.58 490.58 490.58 490.58 490.58 490.58 490.58 490.58 490.58 Total Reserves 1,430.36 1,728.44 1,496.82 1,336.06 1,200.17 4,363.43 4,540.14 3,538.29 1,263.85 1,181.60 Non-Current Liabilities 3,129.16 3,160.48 3,109.35 3,192.09 4,130.57 1,945.16 2,786.33 3,322.78 1,874.25 445.55 Secured Loans 596.85 279.62 114.64 172.35 985.99 1,784.90 2,631.81 3,055.60 1,519.85 150.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 31.77 80.96 41.22 Long Term Provisions 204.98 178.00 155.71 150.09 134.83 189.05 166.55 179.88 169.34 155.64 Current Liabilities 9,504.35 8,532.65 4,531.66 5,163.27 6,165.27 6,588.12 5,874.85 3,733.75 2,780.98 1,250.65 Trade Payables 896.66 621.03 491.08 405.44 306.80 174.42 362.98 337.47 437.84 430.88 Other Current Liabilities 1,043.07 1,571.71 926.53 1,494.39 1,484.28 1,324.09 1,423.99 1,649.84 892.77 333.51 Short Term Borrowings 7,333.77 6,122.11 2,890.43 3,153.73 4,295.32 5,002.27 4,039.19 1,703.29 1,383.82 421.84 Short Term Provisions 230.85 217.80 223.62 109.71 78.87 87.34 48.69 43.15 66.55 64.42 Total Liabilities 14,554.45 13,912.15 9,628.41 10,182.00 11,986.59 13,387.29 13,691.90 11,085.40 6,409.66 3,368.38 Net Block 3,725.58 3,993.45 4,079.53 4,058.53 4,258.60 4,443.31 4,682.24 3,500.52 549.62 599.01 Gross Block 5,219.95 5,115.62 4,926.49 4,602.76 4,530.50 7,227.19 7,181.97 5,717.17 2,956.87 2,929.54 Accumulated Depreciation 1,494.37 1,122.17 846.96 544.23 271.90 2,783.88 2,499.73 2,216.65 2,407.25 2,330.53 Non Current Assets 4,739.08 4,417.19 4,380.37 4,387.62 5,176.19 6,107.11 6,995.06 6,856.56 3,319.57 1,276.66 Capital Work in Progress 656.30 133.38 64.26 50.57 32.62 39.00 13.88 1,213.49 2,653.38 493.38 Non Current Investment 341.56 273.72 218.72 125.47 15.47 2.47 0.03 0.03 0.03 0.00 Long Term Loans & Adv. 6.91 7.90 9.69 40.52 861.39 30.73 46.70 55.94 115.71 152.09 Other Non Current Assets 8.73 8.74 8.17 112.53 8.11 1,591.60 2,252.21 1,941.62 0.83 0.00 Current Assets 9,815.37 9,494.96 5,248.04 5,794.38 6,810.40 7,280.18 6,696.84 4,228.56 3,090.09 2,091.72 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,276.48 1,586.04 525.94 575.15 485.60 285.00 418.25 417.61 516.82 363.14 Sundry Debtors 7,735.33 7,155.76 3,924.38 4,267.43 4,802.77 5,028.95 4,629.31 3,146.17 2,427.72 1,601.45 Cash & Bank 22.20 19.06 9.82 8.30 6.97 5.22 4.45 6.04 2.77 29.44 Other Current Assets 781.36 219.29 126.51 89.09 1,515.06 1,961.01 1,644.83 658.74 142.78 97.69 Short Term Loans & Adv. 475.41 514.81 661.39 854.41 1,381.97 149.29 37.49 40.70 71.80 37.65 Net Current Assets 311.02 962.31 716.38 631.11 645.13 692.06 821.99 494.81 309.11 841.07 Total Assets 14,554.45 13,912.15 9,628.41 10,182.00 11,986.59 13,387.29 13,691.90 11,085.40 6,409.66 3,368.38

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,902.24 2,210.37 1,985.55 1,824.80 1,689.15 4,854.01 Share Capital 490.58 490.58 490.58 490.58 490.58 490.58 Total Reserves 1,411.66 1,719.79 1,494.97 1,334.22 1,198.57 4,363.43 Non-Current Liabilities 3,129.16 3,160.48 3,109.35 3,192.09 4,130.57 1,945.16 Secured Loans 596.85 279.62 114.64 172.35 985.99 1,784.90 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 204.98 178.00 155.71 150.09 134.83 189.05 Current Liabilities 9,504.35 8,532.65 4,531.66 5,163.27 6,165.27 6,588.12 Trade Payables 896.66 621.03 491.08 405.44 306.80 174.42 Other Current Liabilities 1,043.07 1,571.71 926.53 1,494.39 1,484.28 1,324.09 Short Term Borrowings 7,333.77 6,122.11 2,890.43 3,153.73 4,295.32 5,002.27 Short Term Provisions 230.85 217.80 223.62 109.71 78.87 87.34 Total Liabilities 14,535.75 13,903.50 9,626.56 10,180.16 11,984.99 13,387.29 Net Block 3,725.58 3,993.45 4,079.53 4,058.53 4,258.60 4,443.31 Gross Block 5,219.95 5,115.62 4,926.49 4,602.76 4,530.50 7,227.19 Accumulated Depreciation 1,494.37 1,122.17 846.96 544.23 271.90 2,783.88 Non Current Assets 4,720.38 4,408.54 4,378.52 4,385.78 5,174.59 6,107.08 Capital Work in Progress 656.30 133.38 64.26 50.57 32.62 39.00 Non Current Investment 322.86 265.07 216.87 151.63 22.87 0.00 Long Term Loans & Adv. 6.91 7.90 9.69 12.52 852.39 30.73 Other Non Current Assets 8.73 8.74 8.17 112.53 8.11 1,594.04 Current Assets 9,815.37 9,494.96 5,248.04 5,794.38 6,810.40 7,280.21 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,276.48 1,586.04 525.94 575.15 485.60 285.00 Sundry Debtors 7,735.33 7,155.76 3,924.38 4,267.43 4,802.77 5,028.95 Cash & Bank 22.20 19.06 9.82 8.30 6.97 5.25 Other Current Assets 781.36 219.29 126.51 89.09 1,515.06 1,961.01 Short Term Loans & Adv. 475.41 514.81 661.39 854.41 1,381.97 149.29 Net Current Assets 311.02 962.31 716.38 631.11 645.13 692.09 Total Assets 14,535.75 13,903.50 9,626.56 10,180.16 11,984.99 13,387.29

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -477.03 -2,698.61 1,661.15 2,453.15 1,849.99 303.67 -1,608.43 -678.39 -117.70 -285.60 PBT -252.71 463.37 334.83 324.88 288.42 44.72 -161.16 -230.62 184.20 203.92 Adjustment 500.30 408.20 214.62 263.66 303.50 373.74 510.87 311.88 162.04 92.37 Changes in Working Capital -681.20 -3,482.66 1,202.81 1,938.18 1,312.83 -113.85 -1,951.25 -750.99 -366.19 -474.29 Cash after chg. in Working capital -433.61 -2,611.09 1,752.26 2,526.72 1,904.75 304.61 -1,601.54 -669.73 -19.95 -178.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -43.42 -87.52 -91.11 -73.57 -54.76 -0.94 -6.89 -8.66 -97.75 -107.60 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -650.38 -314.33 -345.79 -201.70 -88.40 -88.57 -132.63 -1,773.69 -2,165.66 -516.45 Net Fixed Assets -627.25 -258.25 -337.42 -90.21 2,703.07 -70.34 -265.19 -1,320.41 -2,187.33 -475.78 Net Investments -67.84 -55.00 -93.25 -110.00 -13.00 -2.44 0.00 0.00 -0.03 121.80 Others 44.71 -1.08 84.88 -1.49 -2,778.47 -15.79 132.56 -453.28 21.70 -162.47 Cash from Financing Activity 1,130.34 3,022.07 -1,313.98 -2,250.29 -1,759.97 -214.33 1,739.47 2,455.35 2,256.69 140.68 Net Cash Inflow / Outflow 2.93 9.13 1.38 1.16 1.62 0.77 -1.59 3.27 -26.67 -661.37 Opening Cash & Equivalents 16.62 7.49 6.11 4.95 3.33 4.45 6.04 2.77 29.44 690.81 Closing Cash & Equivalent 19.55 16.62 7.49 6.11 4.95 5.22 4.45 6.04 2.77 29.44

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -487.08 -2,703.09 1,661.14 2,452.91 1,848.38 303.67 PBT -262.76 458.89 334.82 324.64 286.81 44.72 Adjustment 500.30 408.20 214.62 263.66 303.50 373.74 Changes in Working Capital -681.20 -3,482.66 1,202.81 1,938.18 1,312.83 -113.85 Cash after chg. in Working capital -443.66 -2,615.57 1,752.25 2,526.48 1,903.14 304.61 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -43.42 -87.52 -91.11 -73.57 -54.76 -0.94 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -640.33 -309.85 -345.78 -201.46 -86.79 -88.57 Net Fixed Assets -627.25 -258.25 -337.42 -90.21 2,703.07 Net Investments -67.84 -55.00 -93.25 -110.00 -13.00 Others 54.76 3.40 84.89 -1.25 -2,776.86 Cash from Financing Activity 1,130.34 3,022.07 -1,313.98 -2,250.29 -1,759.97 -214.33 Net Cash Inflow / Outflow 2.93 9.13 1.38 1.16 1.62 0.77 Opening Cash & Equivalents 16.62 7.49 6.11 4.95 3.33 4.48 Closing Cash & Equivalent 19.55 16.62 7.49 6.11 4.95 5.25

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 39.16 45.23 40.51 37.23 34.46 98.94 102.55 82.12 35.76 34.09 ROA -1.20% 2.54% 2.15% 1.88% 1.57% 0.19% -0.72% -1.95% 2.59% 4.42% ROE -8.26% 14.19% 11.16% 11.84% 6.07% 0.53% -1.98% -5.90% 7.40% 8.51% ROCE 1.67% 11.41% 10.38% 9.40% 7.11% 5.28% 3.54% -1.24% 7.23% 10.14% Fixed Asset Turnover 2.54 2.48 1.88 1.67 1.33 1.19 1.25 1.56 2.49 1.98 Receivable days 206.89 162.69 166.96 216.57 230.22 206.08 176.44 150.77 100.17 79.30 Inventory Days 39.77 31.01 22.44 25.33 18.04 15.01 18.97 25.28 21.88 22.33 Payable days 22.94 16.16 19.63 18.48 11.81 12.21 15.92 20.82 22.49 30.49 Cash Conversion Cycle 223.72 177.54 169.77 223.42 236.45 208.87 179.48 155.23 99.57 71.15 Total Debt/Equity 4.22 2.91 1.54 2.26 3.62 1.57 1.50 1.39 1.70 0.37 Interest Cover 0.38 2.45 2.42 2.01 1.67 1.07 0.71 -0.63 3.64 17.21

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 38.78 45.06 40.47 37.20 34.43 98.94 ROA -1.20% 2.54% 2.15% 1.88% 1.54% 0.20% ROE -8.32% 14.23% 11.17% 11.85% 5.97% 0.54% ROCE 1.68% 11.42% 10.38% 9.40% 7.07% 5.28% Fixed Asset Turnover 2.54 2.48 1.88 1.67 1.33 1.18 Receivable days 206.89 162.69 166.96 216.57 230.22 214.61 Inventory Days 39.77 31.01 22.44 25.33 18.04 12.16 Payable days 22.94 16.16 19.63 18.48 11.81 7.93 Cash Conversion Cycle 223.72 177.54 169.77 223.42 236.45 218.84 Total Debt/Equity 4.26 2.92 1.54 2.27 3.63 1.57 Interest Cover 0.38 2.45 2.42 2.01 1.66 1.07

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News Update:

Government to sell 20% stake in National Fertilizers
11th Feb 2021, 12:25 PM

The deadline for submitting the bids is March 2
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